Healthcare Special Opportunities Fund - WKN A408WV, ISIN CA42226J1084

Ex-Date	Pay Date	Amount	Change
2025		CA$0.1312
30/06/2025	11/07/2025	CA$0.0647	-2.85%
31/03/2025	11/04/2025	CA$0.0666	-3.2%
2024		CA$0.2643	11.42%
16/12/2024	30/12/2024	CA$0.0688	1.03%
27/09/2024	11/10/2024	CA$0.0681	1.34%
28/06/2024	12/07/2024	CA$0.0672	11.63%
27/03/2024	12/04/2024	CA$0.0602	3.44%
2023		CA$0.2372	-5.72%
14/12/2023	29/12/2023	CA$0.0582	-2.68%
28/09/2023	13/10/2023	CA$0.0598	0.84%
29/06/2023	14/07/2023	CA$0.0593	-1%
30/03/2023	14/04/2023	CA$0.0599	3.1%
2022		CA$0.2516	-6.75%
15/12/2022	30/12/2022	CA$0.0581	-2.35%
28/09/2022	14/10/2022	CA$0.0595	-8.46%
04/07/2022	19/07/2022	CA$0.065	-5.93%
30/03/2022	14/04/2022	CA$0.0691	2.67%
2021		CA$0.2698	-40.04%
16/12/2021	31/12/2021	CA$0.0673	0.3%
28/09/2021	14/10/2021	CA$0.0671	-0.45%
29/06/2021	14/07/2021	CA$0.0674	-0.88%
30/03/2021	16/04/2021	CA$0.068	-64.21%
2020		CA$0.45	87.5%
22/12/2020	31/12/2020	CA$0.19	171.43%
17/12/2020	31/12/2020	CA$0.07	16.67%
29/09/2020	14/10/2020	CA$0.06	0%
29/06/2020	14/07/2020	CA$0.06	-14.29%
30/03/2020	16/04/2020	CA$0.07	16.67%
2019		CA$0.24	0%
17/12/2019	31/12/2019	CA$0.06	0%
27/09/2019	15/10/2019	CA$0.06	0%
05/07/2019	23/07/2019	CA$0.06	0%
29/03/2019	19/04/2019	CA$0.06	-14.29%
2018		CA$0.24	140%
17/12/2018	31/12/2018	CA$0.07	16.67%
27/09/2018	12/10/2018	CA$0.06	0%
28/06/2018	13/07/2018	CA$0.06	20%
29/03/2018	20/04/2018	CA$0.05	0%
2017		CA$0.10
19/12/2017	29/12/2017	CA$0.05	66.67%
01/11/2017	10/11/2017	CA$0.03	50%
28/09/2017	23/10/2017	CA$0.02

Date	Ratio
No splits history available for Healthcare Special Opportunities Fund.

Healthcare Special Opportunities Fund pays a dividend yield (FWD) of 2.28%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.